We are live on ! Find out more
SSG

Summit Securities Group Portfolio holdings

AUM $810M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+12.13%
1 Year Est. Return
+27.35%
3 Year Est. Return
+96.65%
5 Year Est. Return
+169.28%
10 Year Est. Return
+1,327.37%
AUM
$2.14B
AUM Growth
+$852M
Cap. Flow
+$1.32B
Cap. Flow %
61.66%
Top 10 Hldgs %
38.32%
Holding
1,032
New
366
Increased
300
Reduced
101
Closed
250

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$172M
2
AAPL icon
Apple
AAPL
+$170M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.8M
4
WFC icon
Wells Fargo
WFC
+$22M
5
XOM icon
ExxonMobil
XOM
+$21.2M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$8.52M
2
JPM icon
JPMorgan Chase
JPM
+$6.3M
3
MDT icon
Medtronic
MDT
+$5.55M
4
EOG icon
EOG Resources
EOG
+$5.09M
5
TM icon
Toyota
TM
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Communication Services 8.66%
3 Financials 5.74%
4 Healthcare 4.17%
5 Energy 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWH icon
351
CALL
ESS Tech
GWH
$22.1M
$538K 0.03%
+3,133
New +$692K
MDT icon
352
Medtronic
MDT
$107B
$532K 0.02%
5,141
-47,959
-90% -$5.55M
EOG icon
353
EOG Resources
EOG
$78B
$530K 0.02%
5,961
-56,639
-90% -$5.09M
ALLY icon
354
Ally Financial
ALLY
$13.1B
$528K 0.02%
11,100
+2,400
+28% +$119K
KSS icon
355
Kohl's
KSS
$2.03B
$528K 0.02%
10,700
+3,300
+45% +$169K
LNG icon
356
Cheniere Energy
LNG
$56.5B
$527K 0.02%
+5,200
New +$542K
NUVA
357
DELISTED
NuVasive, Inc.
NUVA
$525K 0.02%
+10,000
New +$544K
CLX icon
358
CALL
Clorox
CLX
$11.6B
$523K 0.02%
+3,000
New +$500K
CLX icon
359
PUT
Clorox
CLX
$11.6B
$523K 0.02%
+3,000
New +$500K
XLU icon
360
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$523K 0.02%
+14,600
New +$493K
EQR icon
361
Equity Residential
EQR
$25.4B
$519K 0.02%
5,736
+3,036
+112% +$261K
GGPI
362
PUT
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$519K 0.02%
+44,400
New +$511K
ALB icon
363
Albemarle
ALB
$13.5B
$517K 0.02%
2,212
+612
+38% +$151K
DVN icon
364
CALL
Devon Energy
DVN
$51.9B
$515K 0.02%
+11,700
New +$487K
NSC icon
365
Norfolk Southern
NSC
$78.8B
$514K 0.02%
1,725
-275
-14% -$76.8K
DJT icon
366
CALL
Trump Media & Technology Group
DJT
$2.37B
$514K 0.02%
+10,000
New +$452K
DJT icon
367
PUT
Trump Media & Technology Group
DJT
$2.37B
$514K 0.02%
+10,000
New +$452K
JNJ icon
368
CALL
Johnson & Johnson
JNJ
$635B
$513K 0.02%
3,000
+2,960
+7,400% +$485K
BKKT icon
369
CALL
Bakkt Inc
BKKT
$333M
$512K 0.02%
+2,408
New +$995K
VEEV icon
370
PUT
Veeva Systems
VEEV
$30.3B
$511K 0.02%
+2,000
New +$581K
KO icon
371
PUT
Coca-Cola
KO
$354B
$503K 0.02%
8,500
+8,459
+20,632% +$471K
RIO icon
372
Rio Tinto
RIO
$148B
$495K 0.02%
7,400
-1,400
-16% -$90.6K
PG icon
373
CALL
Procter & Gamble
PG
$343B
$491K 0.02%
+3,000
New +$445K
CME icon
374
CME Group
CME
$92.2B
$488K 0.02%
2,138
+513
+32% +$113K
SO icon
375
Southern Company
SO
$110B
$488K 0.02%
+7,111
New +$453K
13 14
15
16 17

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Summit Securities Group's Q4 2021 Portfolio in Review

As of Q4 2021, Summit Securities Group held 1,032 positions worth $2.14B, up 66% from $1.28B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Summit Securities Group deployed $1.32B of net new capital in Q4 2021, opening 366 new positions and adding to 300 existing holdings. Its largest new stake was Meta Platforms (Facebook): 517,132 shares worth $174M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Caterpillar, an estimated $8.52M trimmed.

  • Summit Securities Group's largest Q4 2021 buy was Meta Platforms (Facebook): 517,132 shares worth $174M.
  • Summit Securities Group added most to Apple in Q4 2021, an estimated $170M increase.
  • Summit Securities Group's biggest Q4 2021 reduction was Caterpillar, cutting an estimated $8.52M.
  • Summit Securities Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, selling an estimated $4.88M.
  • Summit Securities Group's ten largest holdings make up 38% of its $2.14B portfolio in Q4 2021.
  • Summit Securities Group opened 366 new positions and closed 250 in Q4 2021.
  • Summit Securities Group's portfolio value rose 66% quarter-over-quarter to $2.14B.

Based on Summit Securities Group's 13F filing for Q4 2021, filed 18 Jan 2022.